BATS:NXTI Simplify NEXT Intangible Core Index ETF (NXTI) Price, Holdings, & News $31.84 +0.93 (+2.99%) Closing price 09:57 AM EasternExtended Trading$31.84 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Simplify NEXT Intangible Core Index ETF (BATS:NXTI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NXTI alerts:Sign Up Key Stats Today's Range$30.62▼$30.7150-Day Range$30.31▼$31.9952-Week Range$24.65▼$31.04Volume3,072 shsAverage Volume420 shsMarket Capitalization$1.59 millionAssets Under Management$27.99 millionDividend Yield3.45%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF Overview The Simplify Next Intangible Core Index ETF (NXTI) is an exchange-traded fund that is based on the Next Intangible Core index. The fund tracks a market cap-weighted index of 200 US companies that exhibit high intangible capital-to-book assets ratios within their respective sector. The fund seeks to outperform traditional market-cap indexes. NXTI was launched on Apr 15, 2024 and is issued by Simplify. Read More Simplify NEXT Intangible Core Index ETF ExpensesTypeNXTILarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.25%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.25%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.25%0.62%0.63%0.64%0.60% Receive NXTI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify NEXT Intangible Core Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NXTI ETF News HeadlinesSimplify Provides Estimated Capital Gain Distribution Information for 2024November 27, 2024 | businesswire.comSee More Headlines NXTI ETF - Frequently Asked Questions How have NXTI shares performed this year? Simplify NEXT Intangible Core Index ETF's stock was trading at $28.0440 at the beginning of the year. Since then, NXTI stock has increased by 13.6% and is now trading at $31.8450. Who are Simplify NEXT Intangible Core Index ETF's major shareholders? Simplify NEXT Intangible Core Index ETF's top institutional investors include Simplify Asset Management Inc. (44.61%). How do I buy shares of Simplify NEXT Intangible Core Index ETF? Shares of NXTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSimplify Asset Management Fund NameSimplify NEXT Intangible Core Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NXTI Inception Date4/15/2024 Fund ManagerPaul Kim, David Berns WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNEXT Intangible Core Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings200 Fund Statistics Assets Under Management$27.99 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management, Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares50,000Beta0.86 Creation Unit25,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 NXTI HoldingsWalmart (NYSE:WMT)Holding Weight: 5.00%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 4.66%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.65%Mastercard (NYSE:MA)Holding Weight: 3.55%International Business Machines (NYSE:IBM)Holding Weight: 3.19%ServiceNow (NYSE:NOW)Holding Weight: 2.85%Intuit (NASDAQ:INTU)Holding Weight: 2.77%AppLovin (NASDAQ:APP)Holding Weight: 2.73%QUALCOMM (NASDAQ:QCOM)Holding Weight: 2.50%Exxon Mobil (NYSE:XOM)Holding Weight: 2.42%Full Holdings DetailsNXTI Sector ExposureNXTI Industry Exposure This page (BATS:NXTI) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersThis stock just surpassed PalantirThe media hasn't caught up to the story yet, but when they do, this stock could leave Nvidia in the dust. 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